PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$837K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$785K

Top Sells

1
+$3.78M
2
+$2.09M
3
+$1.81M
4
UNH icon
UnitedHealth
UNH
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Sector Composition

1 Technology 15.25%
2 Healthcare 7.7%
3 Financials 7.05%
4 Industrials 6.02%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$600K 0.06%
6,402
+1,023
327
$596K 0.06%
8,941
-332
328
$594K 0.06%
13,949
-17,124
329
$593K 0.06%
5,723
-2,860
330
$591K 0.06%
7,500
-316
331
$588K 0.06%
2,267
-999
332
$582K 0.06%
7,597
-1,494
333
$581K 0.06%
7,656
+1,787
334
$579K 0.06%
13,613
+368
335
$575K 0.06%
8,707
-109
336
$575K 0.06%
4,893
+358
337
$569K 0.06%
4,323
+705
338
$568K 0.06%
4,790
+290
339
$567K 0.06%
10,024
-3,095
340
$567K 0.06%
25,149
-7,500
341
$563K 0.06%
8,918
-792
342
$558K 0.06%
16,904
-412
343
$557K 0.06%
26,816
+11,603
344
$553K 0.06%
3,966
-126
345
$552K 0.06%
11,055
+49
346
$550K 0.06%
29,345
+2,500
347
$542K 0.06%
6,470
-469
348
$541K 0.06%
1,155
-285
349
$540K 0.06%
2,960
+604
350
$540K 0.06%
2,737
+700
12 13
14
15 16